|
| 時間 |
報酬率(%) |
| 最近一月 | 5.610.29 | | 最近三月 | 20.920.29 | | 最近六月 | 16.230.78 | | 最近一年 | 5.020.78 | | 最近三年 | -8.030.78 | | 最近五年 | 42.800.78 | | 最近十年 | -0.78 | | 今年以來 | 19.710.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/17 | 5.61 | 2024/05/16 | 6.33 | | 2024/05/14 | 6.76 | 2024/05/13 | 6.68 | | 2024/05/10 | 6.59 | 2024/05/09 | 6.06 | | 2024/05/08 | 5.27 | 2024/05/07 | 6.78 | | 2024/05/06 | 7.69 | 2024/04/30 | 7.77 | | 2024/04/29 | 6.76 | 2024/04/26 | 6.07 | | 2024/04/25 | 6.87 | 2024/04/24 | 5.40 | | 2024/04/23 | 4.47 | 2024/04/22 | 4.64 | | 2024/04/19 | 3.60 | 2024/04/18 | 3.00 | | 2024/04/17 | 4.70 | 2024/04/16 | 3.36 | | 2024/04/15 | 5.20 | 2024/04/12 | 5.34 | | 2024/04/11 | 4.96 | 2024/04/10 | 4.33 | | 2024/04/09 | 3.65 | 2024/04/08 | 3.14 | | 2024/04/03 | 4.95 | 2024/04/02 | 4.69 | | 2024/03/28 | 3.14 | 2024/03/27 | 2.87 | | 2024/03/26 | 4.03 | 2024/03/25 | 2.79 | | 2024/03/22 | 4.22 | 2024/03/21 | 6.32 | | 2024/03/20 | 6.80 | 2024/03/19 | 8.06 | | 2024/03/18 | 10.28 | 2024/03/15 | 9.36 | | 2024/03/14 | 8.81 | 2024/03/13 | 8.90 | | 2024/03/12 | 8.26 | 2024/03/11 | 9.17 | | 2024/03/08 | 8.07 | 2024/03/07 | 7.16 | | 2024/03/06 | 8.55 | 2024/03/05 | 10.59 | | 2024/03/04 | 9.56 | 2024/03/01 | 8.17 | | 2024/02/29 | 4.93 | 2024/02/27 | 4.46 | | 2024/02/26 | 3.82 | 2024/02/23 | 8.72 | | 2024/02/22 | 9.33 | 2024/02/21 | 5.15 | | 2024/02/20 | 4.68 | 2024/02/19 | 3.37 | | 2024/02/06 | -2.54 | 2024/02/05 | -5.07 | | 2024/02/02 | -3.91 | 2024/02/01 | -3.27 |
|
|
